JG
Jefferies Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.06M | Buy |
53,636
+48,869
| +1,025% | +$4.61M | 0.04% | 165 |
|
|
2022
Q2 | $450K | Sell |
4,767
-34,481
| -88% | -$3.26M | ﹤0.01% | 624 |
|
|
2022
Q1 | $5.38M | Sell |
39,248
-169,875
| -81% | -$23.3M | 0.03% | 188 |
|
|
2021
Q4 | $32.4M | Buy |
209,123
+89,033
| +74% | +$13.8M | 0.19% | 15 |
|
|
2021
Q3 | $20.3M | Buy |
120,090
+98,634
| +460% | +$16.7M | 0.15% | 36 |
|
|
2021
Q2 | $3.77M | Sell |
21,456
-26,784
| -56% | -$4.71M | 0.02% | 319 |
|
|
2021
Q1 | $8.9M | Sell |
48,240
-85,615
| -64% | -$15.8M | 0.08% | 109 |
|
|
2020
Q4 | $24.3M | Sell |
133,855
-15,884
| -11% | -$2.88M | 0.19% | 33 |
|
|
2020
Q3 | $18.6M | Buy |
149,739
+68,401
| +84% | +$8.49M | 0.21% | 26 |
|
|
2020
Q2 | $9.07K | Buy |
81,338
+75,932
| +1,405% | +$8.47K | 0.11% | 73 |
|
|
2020
Q1 | $522K | Sell |
5,406
-108,678
| -95% | -$10.5M | 0.01% | 618 |
|
|
2019
Q4 | $16.5M | Buy |
114,084
+67,409
| +144% | +$9.75M | 0.13% | 48 |
|
|
2019
Q3 | $6.08M | Buy |
46,675
+106
| +0.2% | +$13.8K | 0.05% | 163 |
|
|
2019
Q2 | $6.5M | Sell |
46,569
-61,790
| -57% | -$8.63M | 0.05% | 120 |
|
|
2019
Q1 | $12M | Buy |
108,359
+4,394
| +4% | +$488K | 0.1% | 41 |
|
|
2018
Q4 | $11.4M | Buy |
103,965
+48,143
| +86% | +$5.28M | 0.09% | 45 |
|
|
2018
Q3 | $6.53M | Sell |
55,822
-173,504
| -76% | -$20.3M | 0.04% | 163 |
|
|
2018
Q2 | $24M | Buy |
229,326
+116,345
| +103% | +$12.2M | 0.13% | 19 |
|
|
2018
Q1 | $11.3M | Sell |
112,981
-92,766
| -45% | -$9.32M | 0.06% | 82 |
|
|
2017
Q4 | $22.1M | Buy |
205,747
+441
| +0.2% | +$47.4K | 0.1% | 25 |
|
|
2017
Q3 | $20.2M | Buy |
205,306
+147,426
| +255% | +$14.5M | 0.13% | 26 |
|
|
2017
Q2 | $6.15M | Sell |
57,880
-42,184
| -42% | -$4.48M | 0.04% | 178 |
|
|
2017
Q1 | $11.3M | Buy |
100,064
+26,599
| +36% | +$3.02M | 0.08% | 65 |
|
|
2016
Q4 | $7.66M | Buy |
73,465
+57,630
| +364% | +$6.01M | 0.04% | 114 |
|
|
2016
Q3 | $1.47M | Buy |
15,835
+6,291
| +66% | +$584K | 0.01% | 439 |
|
|
2016
Q2 | $934K | Sell |
9,544
-1,615
| -14% | -$158K | ﹤0.01% | 495 |
|
|
2016
Q1 | $1.11M | Sell |
11,159
-53,195
| -83% | -$5.28M | 0.01% | 448 |
|
|
2015
Q4 | $6.76M | Buy |
64,354
+62,670
| +3,721% | +$6.59M | 0.04% | 80 |
|
|
2015
Q3 | $172K | Sell |
1,684
-41,732
| -96% | -$4.26M | ﹤0.01% | 1095 |
|
|
2015
Q2 | $4.96M | Sell |
43,416
-18,720
| -30% | -$2.14M | 0.03% | 173 |
|
|
2015
Q1 | $6.52M | Buy |
+62,136
| New | +$6.52M | 0.04% | 119 |
|
|
2014
Q4 | – | Sell |
-22,188
| Closed | -$1.98M | – | 1255 |
|
|
2014
Q3 | $1.98M | Buy |
+22,188
| New | +$1.98M | 0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-17,637
| Closed | -$1.41M | – | 1439 |
|
|
2014
Q1 | $1.41M | Buy |
+17,637
| New | +$1.41M | 0.01% | 336 |
|
|
2013
Q4 | – | Sell |
-18,455
| Closed | -$1.19M | – | 1293 |
|
|
2013
Q3 | $1.19M | Buy |
18,455
+12,611
| +216% | +$813K | 0.01% | 374 |
|
|
2013
Q2 | $369K | Buy |
+5,844
| New | +$369K | ﹤0.01% | 644 |
|